ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$279K
3
+$263K
4
LLY icon
Eli Lilly
LLY
+$233K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$220K

Top Sells

1
+$256K
2
+$234K
3
+$232K
4
WBA
Walgreens Boots Alliance
WBA
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$147K

Sector Composition

1 Healthcare 13.97%
2 Technology 12.47%
3 Consumer Discretionary 5.05%
4 Financials 4.91%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.21%
+1,417
77
$232K 0.21%
4,245
-300
78
$232K 0.21%
4,625
79
$228K 0.21%
2,850
-50
80
$220K 0.2%
+1,950
81
$213K 0.19%
3,630
82
$95K 0.09%
15,587
+2,750
83
– –
-810
84
– –
-4,804
1 2 3
4